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CEMATRIX Corporation (CVX.V)

TSXV - TSXV Real Time Price. Currency in CAD
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0.3650-0.0050 (-1.35%)
At close: 03:59PM EDT
Currency in CAD

Valuation Measures4

Market Cap (intraday) 49.38M
Enterprise Value 49.33M
Trailing P/E 40.56
Forward P/E 17.01
PEG Ratio (5 yr expected) N/A
Price/Sales (ttm)0.94
Price/Book (mrq)1.72
Enterprise Value/Revenue 0.93
Enterprise Value/EBITDA 11.12

Trading Information

Stock Price History

Beta (5Y Monthly) 0.86
52-Week Change 3117.65%
S&P500 52-Week Change 321.59%
52 Week High 30.4500
52 Week Low 30.1700
50-Day Moving Average 30.3388
200-Day Moving Average 30.2590

Share Statistics

Avg Vol (3 month) 3137.79k
Avg Vol (10 day) 3253.35k
Shares Outstanding 5135.28M
Implied Shares Outstanding 6135.28M
Float 8116.31M
% Held by Insiders 13.78%
% Held by Institutions 10.00%
Shares Short (Mar 28, 2024) 460.71k
Short Ratio (Mar 28, 2024) 40.3
Short % of Float (Mar 28, 2024) 4N/A
Short % of Shares Outstanding (Mar 28, 2024) 40.04%
Shares Short (prior month Feb 29, 2024) 456.71k

Dividends & Splits

Forward Annual Dividend Rate 4N/A
Forward Annual Dividend Yield 4N/A
Trailing Annual Dividend Rate 30.00
Trailing Annual Dividend Yield 30.00%
5 Year Average Dividend Yield 4N/A
Payout Ratio 40.00%
Dividend Date 3N/A
Ex-Dividend Date 4N/A
Last Split Factor 2N/A
Last Split Date 3N/A

Financial Highlights

Fiscal Year

Fiscal Year Ends Dec 31, 2023
Most Recent Quarter (mrq)Dec 31, 2023

Profitability

Profit Margin 2.32%
Operating Margin (ttm)11.96%

Management Effectiveness

Return on Assets (ttm)3.76%
Return on Equity (ttm)4.37%

Income Statement

Revenue (ttm)53.3M
Revenue Per Share (ttm)0.40
Quarterly Revenue Growth (yoy)135.50%
Gross Profit (ttm)N/A
EBITDA 4.01M
Net Income Avi to Common (ttm)1.24M
Diluted EPS (ttm)0.0100
Quarterly Earnings Growth (yoy)N/A

Balance Sheet

Total Cash (mrq)3.49M
Total Cash Per Share (mrq)0.03
Total Debt (mrq)3.24M
Total Debt/Equity (mrq)11.29%
Current Ratio (mrq)2.15
Book Value Per Share (mrq)0.21

Cash Flow Statement

Operating Cash Flow (ttm)503k
Levered Free Cash Flow (ttm)-2.24M